Mahindra Manulife Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

4 Morning Star

4 Value Research

NAV( 21 Nov 2024)

₹ 25.4

-3.87%

Invest now Compare Funds

Mahindra Manulife Aggressive Hybrid Reg-G

Invest now

Performance

14.36%3y Returns

0.43% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.07%
Exit load

1% Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 3 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,465 Cr
Plan

REGULAR
Launch date

28 Jun 2019
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF174V01754

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.27%
GOI Sec 7.30 19/06/2053	2.34%
GOI Sec 7.18 24/07/2037	1.36%
GOI Sec 7.23 15/04/2039	1.41%
GOI Sec 7.10 08/04/2034	1.63%
GOI Sec 7.34 22/04/2064	1.43%
GOI Sec 7.09 05/08/2054	0.69%
Godrej Properties Ltd SR A NCD 8.15 03/07/2026	0.34%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.34%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.34%
Muthoot Finance Ltd NCD 8.90 07/10/2027	0.69%
TVS Credit Services Ltd NCD 8.85 11/06/2027	1.03%
Net Receivables	1.6%
GOI Sec 04/10/2028	0.17%
Kaynes Technology India Ltd	0.97%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	1.63%
DOMS Industries Ltd	0.74%
Ola Electric Mobility Ltd	0.22%
Abbott India Ltd	1.23%
Apollo Pipes Ltd	0.55%
Axis Bank Ltd	2.37%
Bajaj Finserv Ltd	0.54%
Balrampur Chini Mills Ltd	0.94%
Bharat Petroleum Corporation Ltd	1.06%
Bharti Airtel Ltd	2.09%
Biocon Ltd	0.71%
Cipla Ltd	0.59%
CG Power & Industrial Solutions Ltd	0.48%
Divi's Laboratories Ltd	0.96%
Eicher Motors Ltd	1.14%
Schaeffler India Ltd	0.91%
GAIL (India) Ltd	1.36%
Gillette India Ltd	0.68%
Havells India Ltd	1.11%
HDFC Bank Ltd	6.42%
Hindustan Unilever Ltd	1.73%
ICICI Bank Ltd	6.33%
Infosys Ltd	3.79%
ITC Ltd	1.43%
JK Cement Ltd	0.65%
Kalpataru Projects International Ltd	0.96%
Karur Vysya Bank Ltd	1.08%
LG Balakrishnan & Brothers Ltd	0.59%
LMW Ltd	0.71%
Larsen & Toubro Ltd	2.96%
Mahindra & Mahindra Ltd	1.23%
UNO Minda Ltd	0.91%
National Aluminium Company Ltd	0.56%
Nestle India Ltd	0.46%
Pidilite Industries Ltd	0.32%
Reliance Industries Ltd	3.91%
SRF Ltd	0.96%
Shriram Finance Ltd	1.29%
State Bank of India	3.03%
Suzlon Energy Ltd	0.64%
Tata Consultancy Services Ltd	1.06%
Tata Motors Ltd	0.63%
Tata Power Company Ltd	1.13%
Tech Mahindra Ltd	1.03%
Titan Company Ltd	0.67%
Ultratech Cement Ltd	1.75%
Vardhman Textiles Ltd	0.62%
Whirlpool Of India Ltd	0.95%
Wipro Ltd	1.05%
L&T Finance Ltd	0.8%
Multi Commodity Exchange Of India Ltd	0.89%
V-Mart Retail Ltd	0.73%
Avenue Supermarts Ltd	0.54%
Aditya Vision Ltd	0.72%
ICICI Prudential Life Insurance Company Ltd	1.54%
Arvind Fashions Ltd	0.46%
Max Healthcare Institute Ltd	0.42%
Devyani International Ltd	0.63%
FSN E-Commerce Ventures Ltd	0.99%
Tega Industries Ltd	0.73%
TVS Credit Services Ltd Debenture 8.30 14/09/2025	0.34%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.14%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	0.34%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.65%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.86%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	0.14%
Kotak Mahindra Prime Ltd Debenture 8.23 21/12/2026	1.03%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	0.69%
Tata Realty and Infrastructure Ltd SR I RR Debenture 03/05/2026	0.55%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.69%
National Bank For Agriculture & Rural Development Debenture 8.18 26/12/2028	0.35%

Sectors

Company	Allocation %
Others	3.87%
Construction	4.33%
Automobile	4.72%
Consumer Staples	7.01%
Materials	2.95%
Financial	28.96%
Capital Goods	5.78%
Diversified	0.96%
Consumer Discretionary	1.62%
Chemicals	0.32%
Textiles	1.08%
Services	4.50%
Sovereign	9.03%
Energy	7.46%
Technology	6.93%
Insurance	1.54%
Metals & Mining	1.29%
Healthcare	3.91%
Communication	3.74%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

23
AUM

₹ 28,989 Cr
Website

http://www.mahindramanulife.com

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

Fund Manager

View All Mutual Funds

Rahul Pal

Funds Offered

11
AUM

₹ 5,985 Cr
Highest Return

14.36%

About

Rahul Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now